Weiss Korea Opp Regulatory News (WKOF)

Weiss Korea Opportunity Fund - Dividend Declaration

PR Newswire

London, May 13

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART OR INTO THE UNITED STATES, CANADA, AUSTRALIA, JAPAN, THE REPUBLIC OF IRELAND OR SOUTH AFRICA OR TO U.S. PERSONS

Weiss Korea Opportunity Fund Ltd.(the “Company”)(a closed-ended investment scheme incorporated with limited liabilityunder the laws of Guernsey with registered number 56535)

LEI 213800GXKGJVWN3BF511

13 May 2020

Weiss Korea Opportunity Fund Ltd.

Re: Dividend Announcement

The Directors of Weiss Korea Opportunity Fund Ltd. have declared that a dividend will be payable in respect of the year ended 31 December 2019 as follows:

Ex Dividend Date 21 May 2020

Record Date 22 May 2020

Payment Date 12 June 2020

Dividend per Share 0.039549 pounds per share (Sterling)

For further information please contact:Northern Trust International Fund Administration Services (Guernsey) LimitedSam Walden+44 (0) 1481 745385N+1 SingerJames Maxwell/Justin McKeegan - Nominated AdviserJames Waterlow - Sales+44 (0) 20 7496 3000 

Website: www.weisskoreaopportunityfund.com